Hamama (HMAM) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.221x

Based on the latest financial reports, Hamama (HMAM) has a cash flow conversion efficiency ratio of 0.221x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA19.20 Million ≈ $51.49K USD) by net assets (ILA86.86 Million ≈ $232.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hamama (HMAM) balance sheet quality index to measure how much of total assets are equity-financed.

Hamama - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Hamama's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hamama cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hamama Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hamama ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.344x
DL Holdings Co Ltd Preferred KO:000215	0.073x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Honey Badger Silver Inc V:TUF	-0.508x
Saga Furs Oyj C HE:SAGCV	-0.248x
DongKoo Bio&Pharma Co. Ltd KQ:006620	0.011x
Unifosa TWO:8277	0.064x
Ballymore Resources Ltd AU:BMR	-0.041x

Annual Cash Flow Conversion Efficiency for Hamama (2009–2024)

The table below shows the annual cash flow conversion efficiency of Hamama from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see HMAM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA91.89 Million ≈ $246.36K	ILA27.59 Million ≈ $73.97K	0.300x	-45.29%
2023-12-31	ILA87.42 Million ≈ $234.38K	ILA47.97 Million ≈ $128.61K	0.549x	+260.92%
2022-12-31	ILA84.26 Million ≈ $225.90K	ILA-28.73 Million ≈ $-77.03K	-0.341x	-225.84%
2021-12-31	ILA89.36 Million ≈ $239.58K	ILA24.21 Million ≈ $64.92K	0.271x	-42.35%
2020-12-31	ILA72.91 Million ≈ $195.47K	ILA34.27 Million ≈ $91.88K	0.470x	+21.93%
2019-12-31	ILA68.91 Million ≈ $184.75K	ILA26.57 Million ≈ $71.23K	0.386x	+27.29%
2018-12-31	ILA71.71 Million ≈ $192.25K	ILA21.72 Million ≈ $58.23K	0.303x	-38.68%
2017-12-31	ILA80.23 Million ≈ $215.10K	ILA39.63 Million ≈ $106.24K	0.494x	+236.46%
2016-12-31	ILA83.64 Million ≈ $224.25K	ILA12.28 Million ≈ $32.92K	0.147x	-67.17%
2015-12-31	ILA87.83 Million ≈ $235.48K	ILA39.28 Million ≈ $105.30K	0.447x	+305.27%
2014-12-31	ILA106.40 Million ≈ $285.26K	ILA-23.18 Million ≈ $-62.14K	-0.218x	-1422.52%
2013-12-31	ILA104.60 Million ≈ $280.43K	ILA1.72 Million ≈ $4.62K	0.016x	-90.76%
2011-12-31	ILA75.62 Million ≈ $202.74K	ILA13.48 Million ≈ $36.15K	0.178x	-21.63%
2009-12-31	ILA66.61 Million ≈ $178.59K	ILA15.16 Million ≈ $40.63K	0.228x	--

About Hamama

TA:HMAM Israel Farm Products

Market Cap

$22.82 Million

ILA8.51 Billion ILA

Market Cap Rank

#24657 Global

#353 in Israel

Share Price

ILA599.90

Change (1 day)

+5.58%

52-Week Range

ILA485.00 - ILA788.90

All Time High

ILA788.90